Megaport Ltd
ASX:MP1

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Megaport Ltd
ASX:MP1
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Price: 6.78 AUD -0.88% Market Closed
Market Cap: 1.1B AUD
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Relative Value

The Relative Value of one MP1 stock under the Base Case scenario is 8.13 AUD. Compared to the current market price of 6.78 AUD, Megaport Ltd is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MP1 Relative Value
Base Case
8.13 AUD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
18
Median 3Y
7
Median 5Y
16.8
Industry
2.3
Forward
3.2
vs History
15
vs Industry
4
Median 3Y
-18.9
Median 5Y
-30.2
Industry
22.8
Forward
34.3
vs History
25
vs Industry
17
Median 3Y
-87.2
Median 5Y
-93.6
Industry
16.6
vs History
15
vs Industry
10
Median 3Y
-21.7
Median 5Y
-32.9
Industry
21.4
vs History
90
vs Industry
13
Median 3Y
7.6
Median 5Y
7.6
Industry
2.8
vs History
96
vs Industry
18
Median 3Y
6.5
Median 5Y
15.1
Industry
2.3
Forward
2.9
vs History
96
vs Industry
24
Median 3Y
10
Median 5Y
30.4
Industry
4.8
vs History
15
vs Industry
1
Median 3Y
-18.1
Median 5Y
-28.8
Industry
12.8
Forward
10.1
vs History
15
vs Industry
1
Median 3Y
-18.1
Median 5Y
-28.8
Industry
16.4
Forward
24.3
vs History
25
vs Industry
17
Median 3Y
-78.6
Median 5Y
-85.4
Industry
15.6
vs History
15
vs Industry
11
Median 3Y
-21.8
Median 5Y
-27.4
Industry
18.5
vs History
87
vs Industry
14
Median 3Y
7.3
Median 5Y
13.6
Industry
2.4

Multiples Across Competitors

MP1 Competitors Multiples
Megaport Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Megaport Ltd
ASX:MP1
1.1B AUD 3.6 74.1 115.9 115.9
CA
Shopify Inc
NYSE:SHOP
101.2B USD 13 79.4 112.2 118.1
US
Snowflake Inc.
NYSE:SNOW
38.1B USD 11.9 -37.5 -32.1 -28.2
US
Cloudflare Inc
NYSE:NET
29.5B USD 20 -289.6 -710.9 -169.7
US
GoDaddy Inc
NYSE:GDDY
23.2B USD 5.2 12.5 26 30.2
US
MongoDB Inc
NASDAQ:MDB
19.8B USD 10.9 -89.8 -70.6 -65.3
US
Verisign Inc
NASDAQ:VRSN
17.1B USD 11.1 20 16.5 17.1
US
Akamai Technologies Inc
NASDAQ:AKAM
15.2B USD 3.9 24.2 11.8 21.5
US
Twilio Inc
NYSE:TWLO
13.6B USD 3.1 -29.4 101.2 -114.1
US
Okta Inc
NASDAQ:OKTA
12.4B USD 5.1 -91.5 -77.2 -49.1
IL
Wix.Com Ltd
NASDAQ:WIX
9B USD 5.4 122 123 212.2
P/E Multiple
Earnings Growth
AU
Megaport Ltd
ASX:MP1
Average P/E: 55.4
74.1
450%
CA
Shopify Inc
NYSE:SHOP
79.4
1 716%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -37.5 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -289.6 N/A
US
GoDaddy Inc
NYSE:GDDY
12.5
-3%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -89.8 N/A
US
Verisign Inc
NASDAQ:VRSN
20
12%
US
Akamai Technologies Inc
NASDAQ:AKAM
24.2
115%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -29.4 N/A
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -91.5 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
122
1 247%
EV/EBITDA Multiple
EBITDA Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBITDA: 72.4
115.9
1 742%
CA
Shopify Inc
NYSE:SHOP
112.2
3 292%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -32.1 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -710.9 N/A
US
GoDaddy Inc
NYSE:GDDY
26
115%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -70.6 N/A
US
Verisign Inc
NASDAQ:VRSN
16.5
15%
US
Akamai Technologies Inc
NASDAQ:AKAM
11.8
53%
US
Twilio Inc
NYSE:TWLO
101.2
N/A
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -77.2 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
123
1 611%
EV/EBIT Multiple
EBIT Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBIT: 85.8
115.9
1 058%
CA
Shopify Inc
NYSE:SHOP
118.1
41 950%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -28.2 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -169.7 N/A
US
GoDaddy Inc
NYSE:GDDY
30.2
111%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -65.3 N/A
US
Verisign Inc
NASDAQ:VRSN
17.1
14%
US
Akamai Technologies Inc
NASDAQ:AKAM
21.5
89%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -114.1 N/A
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -49.1 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
212.2
6 673%

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